☆Redwood Grove Capital, LLC
Quality Q
0.478
AUM ($M)
395
Positions
25
Turnover
0.13
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 27 positions · portfolio value $395M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 9.5% | -0.5% | 37.5 | 1,525,300 | +233,500 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 7.4% | +1.7% | 29.1 | 246,112 | +100,018 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.5% | -1.1% | 25.5 | 72,081 | -9,600 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 5.9% | -0.5% | 23.5 | 59,070 | -55,800 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 5.9% | +0.1% | 23.2 | 500,636 | +51,000 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 5.4% | +0.9% | 21.4 | 115,806 | +6,800 | 5 | — |
| ☆IEX funds › | IDEX CORP | HOLD | — | 5.3% | -0.3% | 20.9 | 92,100 | +0 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 5.1% | -0.9% | 20.1 | 85,200 | -9,200 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 4.9% | +4.9% | 19.5 | 38,800 | +38,800 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 4.6% | -0.6% | 18.1 | 93,500 | +0 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | TRIM | — | 4.4% | -2.0% | 17.4 | 1,760,722 | -1,276,700 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 4.4% | -0.7% | 17.4 | 219,682 | +0 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | ADD | — | 3.8% | -0.1% | 15.0 | 543,525 | +74,000 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 3.7% | +0.4% | 14.5 | 101,458 | -60,900 | 2 | — |
| ☆ICFI funds › | ICF INTL INC | ADD | — | 3.6% | -0.3% | 14.1 | 192,852 | +11,741 | 4 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 3.2% | -1.4% | 12.6 | 257,632 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 3.1% | +0.0% | 12.4 | 42,280 | -7,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 3.1% | -0.8% | 12.2 | 213,507 | -35,100 | 5 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | TRIM | — | 2.5% | -1.2% | 9.9 | 1,330,267 | -246,686 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | NEW | — | 2.0% | +2.0% | 7.9 | 214,000 | +214,000 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 1.9% | -0.6% | 7.5 | 116,400 | +0 | 3 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 1.6% | +1.6% | 6.2 | 62,291 | +62,291 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | NEW | — | 1.2% | +1.2% | 4.9 | 31,800 | +31,800 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.6% | +0.1% | 2.5 | 2,249 | +0 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | NEW | — | 0.4% | +0.4% | 1.7 | 19,200 | +19,200 | 1 | — |
| ☆SNY funds › | SANOFI SA | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -81,557 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -30,068 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 395 | 25 | 0.13 | 60% | 0.051 | 0.477 | — | in |
| 2026Q1 | 310 | 22 | 0.16 | 64% | 0.056 | 0.431 | — | in |
| 2025Q4 | 351 | 22 | 0.10 | 62% | 0.055 | 0.503 | — | in |
| 2025Q3 | 349 | 21 | 0.19 | 64% | 0.055 | 0.346 | — | in |
| 2025Q2 | 301 | 22 | 0.12 | 54% | 0.048 | 0.415 | — | entered |
| 2025Q1 | 279 | 23 | 0.00 | 58% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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